The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SMUCKER J M CO COM NEW 832696405 1,179 11,138 SH   SOLE   11,138 0 0
MCCORMICK & CO INC COM NON VTG 579780206 693 3,864 SH   SOLE   3,864 0 0
PRICE T ROWE GROUP INC COM 74144T108 210 1,700 SH   SOLE   1,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 450 8,008 SH   SOLE   8,008 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 596 4,938 SH   SOLE   4,938 0 0
TURTLE BEACH CORP COM NEW 900450206 167 11,351 SH   SOLE   11,351 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 48 56,709 SH   SOLE   56,709 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,518 39,536 SH   SOLE   39,536 0 0
UGI CORP NEW COM 902681105 323 10,159 SH   SOLE   10,159 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 836 5,618 SH   SOLE   5,618 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 383 9,811 SH   SOLE   9,811 0 0
ISHARES TR SP SMCP600VL ETF 464287879 20,321 168,825 SH   SOLE   168,825 0 0
ISHARES TR COHEN STEER REIT 464287564 1,658 16,434 SH   SOLE   16,434 0 0
CHANNELADVISOR CORP COM 159179100 165 10,400 SH   SOLE   10,400 0 0
NATIONAL GEN HLDGS CORP COM 636220303 261 12,100 SH   SOLE   12,100 0 0
TARGET CORP COM 87612E106 9,504 79,249 SH   SOLE   79,249 0 0
HENRY SCHEIN INC COM 806407102 265 4,544 SH   SOLE   4,544 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 345 3,910 SH   SOLE   3,910 0 0
SAP SE SPON ADR 803054204 268 1,916 SH   SOLE   1,916 0 0
AMKOR TECHNOLOGY INC COM 031652100 187 15,200 SH   SOLE   15,200 0 0
MORGAN STANLEY COM NEW 617446448 732 15,161 SH   SOLE   15,161 0 0
LOCKHEED MARTIN CORP COM 539830109 218 597 SH   SOLE   597 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,406 7,826 SH   SOLE   7,826 0 0
CATERPILLAR INC DEL COM 149123101 998 7,890 SH   SOLE   7,890 0 0
STAG INDL INC COM 85254J102 346 11,800 SH   SOLE   11,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 63,263 377,987 SH   SOLE   377,987 0 0
GENERAL MLS INC COM 370334104 5,805 94,157 SH   SOLE   94,157 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,209 90,732 SH   SOLE   90,732 0 0
APPLIED MATLS INC COM 038222105 592 9,797 SH   SOLE   9,797 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,700 44,036 SH   SOLE   44,036 0 0
ELECTRONIC ARTS INC COM 285512109 3,373 25,544 SH   SOLE   25,544 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 632 27,901 SH   SOLE   27,901 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 472 11,572 SH   SOLE   11,572 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,263 60,100 SH   SOLE   60,100 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 201 7,720 SH   SOLE   7,720 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 162 12,063 SH   SOLE   12,063 0 0
KURA ONCOLOGY INC COM 50127T109 760 46,634 SH   SOLE   46,634 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 549 8,903 SH   SOLE   8,903 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 542 18,400 SH   SOLE   18,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,169 44,649 SH   SOLE   44,649 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 401 8,604 SH   SOLE   8,604 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,423 234,342 SH   SOLE   234,342 0 0
MICROSOFT CORP COM 594918104 71,358 350,638 SH   SOLE   350,638 0 0
DOMINION ENERGY INC COM 25746U109 356 4,382 SH   SOLE   4,382 0 0
NMI HLDGS INC CL A 629209305 172 10,700 SH   SOLE   10,700 0 0
AMERICAN EXPRESS CO COM 025816109 1,084 11,391 SH   SOLE   11,391 0 0
CADENCE BANCORPORATION CL A 12739A100 90 10,200 SH   SOLE   10,200 0 0
NVENT ELECTRIC PLC SHS G6700G107 345 18,445 SH   SOLE   18,445 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 378 6,330 SH   SOLE   6,330 0 0
THIRD PT REINS LTD COM G8827U100 233 31,000 SH   SOLE   31,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,704 53,268 SH   SOLE   53,268 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,191 41,424 SH   SOLE   41,424 0 0
TESLA INC COM 88160R101 239 221 SH   SOLE   221 0 0
MONDELEZ INTL INC CL A 609207105 342 6,693 SH   SOLE   6,693 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 134 26,200 SH   SOLE   26,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,346 7,538 SH   SOLE   7,538 0 0
FACEBOOK INC CL A 30303M102 13,628 60,017 SH   SOLE   60,017 0 0
OGE ENERGY CORP COM 670837103 267 8,800 SH   SOLE   8,800 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,762 37,279 SH   SOLE   37,279 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 813 50,000 SH   SOLE   50,000 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 140 16,619 SH   SOLE   16,619 0 0
ROCKWELL AUTOMATION INC COM 773903109 223 1,046 SH   SOLE   1,046 0 0
GILEAD SCIENCES INC COM 375558103 823 10,693 SH   SOLE   10,693 0 0
NETEASE INC SPONSORED ADS 64110W102 1,332 3,102 SH   SOLE   3,102 0 0
BROADCOM INC COM 11135F101 1,311 4,155 SH   SOLE   4,155 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,573 58,707 SH   SOLE   58,707 0 0
PFIZER INC COM 717081103 2,127 65,058 SH   SOLE   65,058 0 0
SVB FINANCIAL GROUP COM 78486Q101 271 1,258 SH   SOLE   1,258 0 0
BLACKROCK INC COM 09247X101 7,533 13,845 SH   SOLE   13,845 0 0
SOUTHWEST AIRLS CO COM 844741108 360 10,546 SH   SOLE   10,546 0 0
BK OF AMERICA CORP COM 060505104 4,879 205,441 SH   SOLE   205,441 0 0
SALESFORCE COM INC COM 79466L302 618 3,298 SH   SOLE   3,298 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 518 3,500 SH   SOLE   3,500 0 0
KIMBALL ELECTRONICS INC COM 49428J109 139 10,300 SH   SOLE   10,300 0 0
EOG RES INC COM 26875P101 874 17,253 SH   SOLE   17,253 0 0
MCDONALDS CORP COM 580135101 1,282 6,949 SH   SOLE   6,949 0 0
FORTIVE CORP COM 34959J108 263 3,886 SH   SOLE   3,886 0 0
TWILIO INC CL A 90138F102 3,067 13,980 SH   SOLE   13,980 0 0
COLGATE PALMOLIVE CO COM 194162103 1,475 20,138 SH   SOLE   20,138 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 160 65,691 SH   SOLE   65,691 0 0
ISHARES TR SELECT DIVID ETF 464287168 411 5,095 SH   SOLE   5,095 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,819 16,154 SH   SOLE   16,154 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 631 22,610 SH   SOLE   22,610 0 0
MRC GLOBAL INC COM 55345K103 78 13,200 SH   SOLE   13,200 0 0
LILLY ELI & CO COM 532457108 1,035 6,302 SH   SOLE   6,302 0 0
XCEL ENERGY INC COM 98389B100 246 3,928 SH   SOLE   3,928 0 0
SCHWAB CHARLES CORP COM 808513105 363 10,744 SH   SOLE   10,744 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,138 42,241 SH   SOLE   42,241 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 230 25,000 SH   SOLE   25,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 348 10,567 SH   SOLE   10,567 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 552 16,900 SH   SOLE   16,900 0 0
XENCOR INC COM 98401F105 474 14,643 SH   SOLE   14,643 0 0
GENERAL DYNAMICS CORP COM 369550108 690 4,617 SH   SOLE   4,617 0 0
PRECISION BIOSCIENCES INC COM 74019P108 85 10,200 SH   SOLE   10,200 0 0
NEW MTN FIN CORP COM 647551100 176 18,946 SH   SOLE   18,946 0 0
WPX ENERGY INC COM 98212B103 67 10,500 SH   SOLE   10,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 361 3,800 SH   SOLE   3,800 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,119 41,019 SH   SOLE   41,019 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 418 11,751 SH   SOLE   11,751 0 0
KIMBERLY CLARK CORP COM 494368103 7,994 56,552 SH   SOLE   56,552 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 866 7,472 SH   SOLE   7,472 0 0
NAVIENT CORPORATION COM 63938C108 247 35,100 SH   SOLE   35,100 0 0
FLUENT INC COM 34380C102 128 71,633 SH   SOLE   71,633 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,467 16,709 SH   SOLE   16,709 0 0
KEMPER CORP DEL COM 488401100 203 2,800 SH   SOLE   2,800 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 692 11,000 SH   SOLE   11,000 0 0
HIGHWOODS PPTYS INC COM 431284108 320 8,585 SH   SOLE   8,585 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 530 3,265 SH   SOLE   3,265 0 0
BHP GROUP LTD SPONSORED ADS 088606108 471 9,462 SH   SOLE   9,462 0 0
SYKES ENTERPRISES INC COM 871237103 343 12,400 SH   SOLE   12,400 0 0
ORRSTOWN FINL SVCS INC COM 687380105 150 10,200 SH   SOLE   10,200 0 0
SUPPORT COM INC COM NEW 86858W200 55 39,176 SH   SOLE   39,176 0 0
INFOSYS LTD SPONSORED ADR 456788108 380 39,357 SH   SOLE   39,357 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 639 2,202 SH   SOLE   2,202 0 0
ISHARES INC CORE MSCI EMKT 46434G103 846 17,782 SH   SOLE   17,782 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,931 225,486 SH   SOLE   225,486 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 283 71,977 SH   SOLE   71,977 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,328 16,626 SH   SOLE   16,626 0 0
MASTERCARD INCORPORATED CL A 57636Q104 772 2,610 SH   SOLE   2,610 0 0
VALERO ENERGY CORP COM 91913Y100 3,390 57,635 SH   SOLE   57,635 0 0
INGREDION INC COM 457187102 217 2,617 SH   SOLE   2,617 0 0
CABOT CORP COM 127055101 348 9,400 SH   SOLE   9,400 0 0
PROGRESS SOFTWARE CORP COM 743312100 296 7,650 SH   SOLE   7,650 0 0
BEST BUY INC COM 086516101 1,663 19,058 SH   SOLE   19,058 0 0
ISHARES TR IBOXX INV CP ETF 464287242 259 1,925 SH   SOLE   1,925 0 0
LAUDER ESTEE COS INC CL A 518439104 433 2,295 SH   SOLE   2,295 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,654 25,310 SH   SOLE   25,310 0 0
CISCO SYS INC COM 17275R102 17,467 374,497 SH   SOLE   374,497 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 148 21,308 SH   SOLE   21,308 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,365 24,049 SH   SOLE   24,049 0 0
NUCOR CORP COM 670346105 707 17,084 SH   SOLE   17,084 0 0
ILLUMINA INC COM 452327109 260 701 SH   SOLE   701 0 0
EXXON MOBIL CORP COM 30231G102 1,018 22,758 SH   SOLE   22,758 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,053 13,791 SH   SOLE   13,791 0 0
PAYPAL HLDGS INC COM 70450Y103 6,149 35,290 SH   SOLE   35,290 0 0
CAMDEN NATL CORP COM 133034108 300 8,675 SH   SOLE   8,675 0 0
ISHARES TR S&P 100 ETF 464287101 3,441 24,159 SH   SOLE   24,159 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,077 80,120 SH   SOLE   80,120 0 0
ALLIANT ENERGY CORP COM 018802108 354 7,410 SH   SOLE   7,410 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 243 4,822 SH   SOLE   4,822 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,410 65,905 SH   SOLE   65,905 0 0
TRAVELERS COMPANIES INC COM 89417E109 687 6,027 SH   SOLE   6,027 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 230 14,904 SH   SOLE   14,904 0 0
MACATAWA BK CORP COM 554225102 157 20,095 SH   SOLE   20,095 0 0
UFP INDUSTRIES INC COM 90278Q108 203 4,100 SH   SOLE   4,100 0 0
WESCO INTL INC COM 95082P105 240 6,835 SH   SOLE   6,835 0 0
APPLE INC COM 037833100 66,132 181,284 SH   SOLE   181,284 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,478 39,291 SH   SOLE   39,291 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 268 4,755 SH   SOLE   4,755 0 0
ISHARES TR CORE US AGGBD ET 464287226 833 7,044 SH   SOLE   7,044 0 0
CRANE CO COM 224399105 868 14,594 SH   SOLE   14,594 0 0
DANA INCORPORATED COM 235825205 190 15,600 SH   SOLE   15,600 0 0
ETSY INC COM 29786A106 244 2,300 SH   SOLE   2,300 0 0
MSC INDL DIRECT INC CL A 553530106 349 4,800 SH   SOLE   4,800 0 0
ENBRIDGE INC COM 29250N105 588 19,339 SH   SOLE   19,339 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 597 4,100 SH   SOLE   4,100 0 0
JD.COM INC SPON ADR CL A 47215P106 399 6,632 SH   SOLE   6,632 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 331 2,827 SH   SOLE   2,827 0 0
ISHARES TR US INDUSTRIALS 464287754 388 2,576 SH   SOLE   2,576 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 157 30,000 SH   SOLE   30,000 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 132 15,185 SH   SOLE   15,185 0 0
LINDE PLC SHS G5494J103 4,094 19,299 SH   SOLE   19,299 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 204 1,245 SH   SOLE   1,245 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE   1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,549 49,129 SH   SOLE   49,129 0 0
ELASTIC N V ORD SHS N14506104 1,512 16,400 SH   SOLE   16,400 0 0
CHEVRON CORP NEW COM 166764100 1,335 14,958 SH   SOLE   14,958 0 0
ANSYS INC COM 03662Q105 245 839 SH   SOLE   839 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,369 10,710 SH   SOLE   10,710 0 0
SPDR SER TR S&P BIOTECH 78464A870 336 3,000 SH   SOLE   3,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 126 11,600 SH   SOLE   11,600 0 0
PERSPECTA INC COM 715347100 366 15,739 SH   SOLE   15,739 0 0
RIVERVIEW BANCORP INC COM 769397100 140 24,800 SH   SOLE   24,800 0 0
CLOROX CO DEL COM 189054109 633 2,886 SH   SOLE   2,886 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,195 26,916 SH   SOLE   26,916 0 0
CECO ENVIRONMENTAL CORP COM 125141101 132 19,967 SH   SOLE   19,967 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,376 68,651 SH   SOLE   68,651 0 0
CORESITE RLTY CORP COM 21870Q105 623 5,150 SH   SOLE   5,150 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 231 9,600 SH   SOLE   9,600 0 0
HUMANA INC COM 444859102 2,778 7,164 SH   SOLE   7,164 0 0
AFLAC INC COM 001055102 654 18,150 SH   SOLE   18,150 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,290 78,511 SH   SOLE   78,511 0 0
HOME DEPOT INC COM 437076102 16,923 67,552 SH   SOLE   67,552 0 0
ACCELERON PHARMA INC COM 00434H108 667 7,000 SH   SOLE   7,000 0 0
NETFLIX INC COM 64110L106 394 865 SH   SOLE   865 0 0
SYNOPSYS INC COM 871607107 332 1,700 SH   SOLE   1,700 0 0
TRI POINTE GROUP INC COM 87265H109 279 19,000 SH   SOLE   19,000 0 0
DISCOVER FINL SVCS COM 254709108 662 13,215 SH   SOLE   13,215 0 0
ARDELYX INC COM 039697107 3,226 466,241 SH   SOLE   466,241 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,055 8,740 SH   SOLE   8,740 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 527 20,800 SH   SOLE   20,800 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,566 335,822 SH   SOLE   335,822 0 0
ISHARES TR EXPND TEC SC ETF 464287549 8,602 30,818 SH   SOLE   30,818 0 0
ZYNGA INC CL A 98986T108 156 16,400 SH   SOLE   16,400 0 0
ECOLAB INC COM 278865100 1,425 7,163 SH   SOLE   7,163 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,317 178,717 SH   SOLE   178,717 0 0
HONEYWELL INTL INC COM 438516106 631 4,363 SH   SOLE   4,363 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,078 18,749 SH   SOLE   18,749 0 0
SEMPRA ENERGY COM 816851109 252 2,151 SH   SOLE   2,151 0 0
CUMMINS INC COM 231021106 4,630 26,720 SH   SOLE   26,720 0 0
GENTEX CORP COM 371901109 300 11,625 SH   SOLE   11,625 0 0
WEBSTER FINL CORP CONN COM 947890109 292 10,200 SH   SOLE   10,200 0 0
LOGITECH INTL S A SHS H50430232 787 12,068 SH   SOLE   12,068 0 0
CHUBB LIMITED COM H1467J104 1,069 8,441 SH   SOLE   8,441 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 733 168,074 SH   SOLE   168,074 0 0
AMERICAN TOWER CORP NEW COM 03027X100 375 1,451 SH   SOLE   1,451 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,601 212,740 SH   SOLE   212,740 0 0
ONE LIBERTY PPTYS INC COM 682406103 310 17,600 SH   SOLE   17,600 0 0
PROLOGIS INC. COM 74340W103 8,325 89,200 SH   SOLE   89,200 0 0
OLD NATL BANCORP IND COM 680033107 158 11,500 SH   SOLE   11,500 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 463 3,500 SH   SOLE   3,500 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 808 14,825 SH   SOLE   14,825 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,246 107,634 SH   SOLE   107,634 0 0
ASSOCIATED BANC CORP COM 045487105 536 39,200 SH   SOLE   39,200 0 0
AVALARA INC COM 05338G106 1,714 12,880 SH   SOLE   12,880 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 389 1,074 SH   SOLE   1,074 0 0
HUBSPOT INC COM 443573100 1,004 4,475 SH   SOLE   4,475 0 0
QUANTA SVCS INC COM 74762E102 246 6,275 SH   SOLE   6,275 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 132 19,200 SH   SOLE   19,200 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 63 24,300 SH   SOLE   24,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,730 43,273 SH   SOLE   43,273 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,825 13,644 SH   SOLE   13,644 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,073 51,023 SH   SOLE   51,023 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,727 10,126 SH   SOLE   10,126 0 0
ISHARES TR S&P MC 400GR ETF 464287606 365 1,628 SH   SOLE   1,628 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 476 3,900 SH   SOLE   3,900 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,542 173,415 SH   SOLE   173,415 0 0
WESTROCK CO COM 96145D105 353 12,500 SH   SOLE   12,500 0 0
CATALENT INC COM 148806102 671 9,152 SH   SOLE   9,152 0 0
MERSANA THERAPEUTICS INC COM 59045L106 4,469 191,000 SH   SOLE   191,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,094 332,000 SH   SOLE   332,000 0 0
XILINX INC COM 983919101 661 6,721 SH   SOLE   6,721 0 0
RELX PLC SPONSORED ADR 759530108 201 8,527 SH   SOLE   8,527 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 545 11,092 SH   SOLE   11,092 0 0
WALMART INC COM 931142103 638 5,323 SH   SOLE   5,323 0 0
ISHARES TR US TREAS BD ETF 46429B267 41,290 1,475,166 SH   SOLE   1,475,166 0 0
OTIS WORLDWIDE CORP COM 68902V107 233 4,090 SH   SOLE   4,090 0 0
SCANSOURCE INC COM 806037107 261 10,835 SH   SOLE   10,835 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 331 7,700 SH   SOLE   7,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 613 4,803 SH   SOLE   4,803 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 7,519 193,827 SH   SOLE   193,827 0 0
EMERSON ELEC CO COM 291011104 978 15,768 SH   SOLE   15,768 0 0
BLUEBIRD BIO INC COM 09609G100 372 6,100 SH   SOLE   6,100 0 0
RADIAN GROUP INC COM 750236101 226 14,600 SH   SOLE   14,600 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 420 1,409 SH   SOLE   1,409 0 0
CUBESMART COM 229663109 371 13,750 SH   SOLE   13,750 0 0
ISHARES TR 20 YR TR BD ETF 464287432 63,208 385,581 SH   SOLE   385,581 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,122 24,296 SH   SOLE   24,296 0 0
ORANGE SPONSORED ADR 684060106 122 10,235 SH   SOLE   10,235 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 133 10,467 SH   SOLE   10,467 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 219 109,400 SH   SOLE   109,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 364 6,208 SH   SOLE   6,208 0 0
ALPHABET INC CAP STK CL C 02079K107 5,277 3,733 SH   SOLE   3,733 0 0
ADTALEM GLOBAL ED INC COM 00737L103 343 11,000 SH   SOLE   11,000 0 0
TJX COS INC NEW COM 872540109 7,714 152,580 SH   SOLE   152,580 0 0
ARVINAS INC COM 04335A105 295 8,800 SH   SOLE   8,800 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 4,299 205,873 SH   SOLE   205,873 0 0
CONOCOPHILLIPS COM 20825C104 3,454 82,196 SH   SOLE   82,196 0 0
TEXAS INSTRS INC COM 882508104 10,606 83,531 SH   SOLE   83,531 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,449 17,104 SH   SOLE   17,104 0 0
MERCADOLIBRE INC COM 58733R102 991 1,005 SH   SOLE   1,005 0 0
PROVENTION BIO INC COM 74374N102 344 24,400 SH   SOLE   24,400 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,121 28,867 SH   SOLE   28,867 0 0
QUALCOMM INC COM 747525103 4,171 45,733 SH   SOLE   45,733 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,152 39,329 SH   SOLE   39,329 0 0
JOHNSON & JOHNSON COM 478160104 14,606 103,858 SH   SOLE   103,858 0 0
3M CO COM 88579Y101 957 6,134 SH   SOLE   6,134 0 0
ZOGENIX INC COM NEW 98978L204 2,026 75,000 SH   SOLE   75,000 0 0
MANPOWERGROUP INC COM 56418H100 337 4,900 SH   SOLE   4,900 0 0
EMCOR GROUP INC COM 29084Q100 324 4,900 SH   SOLE   4,900 0 0
ALLETE INC COM NEW 018522300 289 5,300 SH   SOLE   5,300 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,300 11,045 SH   SOLE   11,045 0 0
ALKERMES PLC SHS G01767105 348 17,925 SH   SOLE   17,925 0 0
LOWES COS INC COM 548661107 600 4,440 SH   SOLE   4,440 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 614 7,796 SH   SOLE   7,796 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 352 17,700 SH   SOLE   17,700 0 0
EPSILON ENERGY LTD COM 294375209 45 15,341 SH   SOLE   15,341 0 0
PEPSICO INC COM 713448108 9,120 68,958 SH   SOLE   68,958 0 0
HILLTOP HOLDINGS INC COM 432748101 439 23,800 SH   SOLE   23,800 0 0
DISNEY WALT CO COM DISNEY 254687106 10,062 90,238 SH   SOLE   90,238 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 377 23,500 SH   SOLE   23,500 0 0
PROCTER AND GAMBLE CO COM 742718109 9,113 76,211 SH   SOLE   76,211 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,102 15,000 SH   SOLE   15,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291 23,603 408,074 SH   SOLE   408,074 0 0
ISHARES TR CORE MSCI EAFE 46432F842 50,136 877,109 SH   SOLE   877,109 0 0
SIERRA BANCORP COM 82620P102 244 12,902 SH   SOLE   12,902 0 0
LEAF GROUP LTD COM 52177G102 110 30,100 SH   SOLE   30,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,563 162,634 SH   SOLE   162,634 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 218 2,800 SH   SOLE   2,800 0 0
AMAZON COM INC COM 023135106 21,968 7,963 SH   SOLE   7,963 0 0
ORION GROUP HOLDINGS INC COM 68628V308 157 49,900 SH   SOLE   49,900 0 0
BGC PARTNERS INC CL A 05541T101 50 18,400 SH   SOLE   18,400 0 0
ISHARES TR S&P MC 400VL ETF 464287705 213 1,601 SH   SOLE   1,601 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 505 18,400 SH   SOLE   18,400 0 0
INTEL CORP COM 458140100 5,625 94,019 SH   SOLE   94,019 0 0
SONY CORP SPONSORED ADR 835699307 3,466 50,137 SH   SOLE   50,137 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,215 307,200 SH   SOLE   307,200 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 31,727 113,835 SH   SOLE   113,835 0 0
ISHARES TR GNMA BOND ETF 46429B333 3,014 58,663 SH   SOLE   58,663 0 0
AVNET INC COM 053807103 223 8,000 SH   SOLE   8,000 0 0
CORVEL CORP COM 221006109 378 5,335 SH   SOLE   5,335 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,696 18,525 SH   SOLE   18,525 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20,476 430,073 SH   SOLE   430,073 0 0
FIRST INDL RLTY TR INC COM 32054K103 400 10,400 SH   SOLE   10,400 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 913 33,042 SH   SOLE   33,042 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,050 41,660 SH   SOLE   41,660 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 490 11,320 SH   SOLE   11,320 0 0
COLONY CAP INC NEW CL A COM 19626G108 51 21,200 SH   SOLE   21,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,782 45,448 SH   SOLE   45,448 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3,629 405,000 SH   SOLE   405,000 0 0
UNION PAC CORP COM 907818108 6,244 36,929 SH   SOLE   36,929 0 0
ROSS STORES INC COM 778296103 323 3,795 SH   SOLE   3,795 0 0
WELLTOWER INC COM 95040Q104 279 5,385 SH   SOLE   5,385 0 0
HP INC COM 40434L105 1,516 86,984 SH   SOLE   86,984 0 0
MERCK & CO. INC COM 58933Y105 7,933 102,584 SH   SOLE   102,584 0 0
AMGEN INC COM 031162100 3,194 13,544 SH   SOLE   13,544 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,313 25,502 SH   SOLE   25,502 0 0
S&P GLOBAL INC COM 78409V104 1,520 4,613 SH   SOLE   4,613 0 0
SPDR SER TR S&P DIVID ETF 78464A763 259 2,839 SH   SOLE   2,839 0 0
DXC TECHNOLOGY CO COM 23355L106 170 10,300 SH   SOLE   10,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 493 4,000 SH   SOLE   4,000 0 0
AEGION CORP COM 00770F104 178 11,210 SH   SOLE   11,210 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,966 77,454 SH   SOLE   77,454 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2,367 293,000 SH   SOLE   293,000 0 0
HUB GROUP INC CL A 443320106 321 6,700 SH   SOLE   6,700 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,958 101,339 SH   SOLE   101,339 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 423 12,003 SH   SOLE   12,003 0 0
MDU RES GROUP INC COM 552690109 226 10,200 SH   SOLE   10,200 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 140 27,500 SH   SOLE   27,500 0 0
PCTEL INC COM 69325Q105 134 20,086 SH   SOLE   20,086 0 0
STARBUCKS CORP COM 855244109 5,063 68,801 SH   SOLE   68,801 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 281 25,600 SH   SOLE   25,600 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,572 96,238 SH   SOLE   96,238 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 463 3,685 SH   SOLE   3,685 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5,054 98,500 SH   SOLE   98,500 0 0
SEA LTD SPONSORED ADS 81141R100 8,476 79,040 SH   SOLE   79,040 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,031 35,156 SH   SOLE   35,156 0 0
GLOBANT S A COM L44385109 899 6,000 SH   SOLE   6,000 0 0
LGL GROUP INC COM 50186A108 149 17,500 SH   SOLE   17,500 0 0
NATIONAL HEALTHCARE CORP COM 635906100 265 4,177 SH   SOLE   4,177 0 0
LAM RESEARCH CORP COM 512807108 4,043 12,498 SH   SOLE   12,498 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 243 1,700 SH   SOLE   1,700 0 0
JOUNCE THERAPEUTICS INC COM 481116101 101 14,652 SH   SOLE   14,652 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 357 17,932 SH   SOLE   17,932 0 0
AZZ INC COM 002474104 230 6,700 SH   SOLE   6,700 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 463 12,622 SH   SOLE   12,622 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 360 6,350 SH   SOLE   6,350 0 0
WEC ENERGY GROUP INC COM 92939U106 323 3,689 SH   SOLE   3,689 0 0
AVISTA CORP COM 05379B107 273 7,500 SH   SOLE   7,500 0 0
ABBOTT LABS COM 002824100 1,458 15,947 SH   SOLE   15,947 0 0
SUN CMNTYS INC COM 866674104 271 2,000 SH   SOLE   2,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 568 15,100 SH   SOLE   15,100 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,938 26,328 SH   SOLE   26,328 0 0
FORMFACTOR INC COM 346375108 311 10,600 SH   SOLE   10,600 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,951 220,000 SH   SOLE   220,000 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,076 11,570 SH   SOLE   11,570 0 0
NRG ENERGY INC COM NEW 629377508 208 6,400 SH   SOLE   6,400 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 54 22,000 SH   SOLE   22,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 166 13,800 SH   SOLE   13,800 0 0
CVS HEALTH CORP COM 126650100 4,801 73,897 SH   SOLE   73,897 0 0
ADVANSIX INC COM 00773T101 160 13,609 SH   SOLE   13,609 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,481 11,972 SH   SOLE   11,972 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 422 16,700 SH   SOLE   16,700 0 0
LTC PPTYS INC COM 502175102 267 7,100 SH   SOLE   7,100 0 0
MEDTRONIC PLC SHS G5960L103 7,759 84,610 SH   SOLE   84,610 0 0
AVERY DENNISON CORP COM 053611109 5,565 48,773 SH   SOLE   48,773 0 0
TIMKEN CO COM 887389104 359 7,900 SH   SOLE   7,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 882 5,021 SH   SOLE   5,021 0 0
MGIC INVT CORP WIS COM 552848103 211 25,800 SH   SOLE   25,800 0 0
CANON INC SPONSORED ADR 138006309 308 15,404 SH   SOLE   15,404 0 0
METHODE ELECTRS INC COM 591520200 244 7,800 SH   SOLE   7,800 0 0
NIKE INC CL B 654106103 618 6,308 SH   SOLE   6,308 0 0
AES CORP COM 00130H105 342 23,600 SH   SOLE   23,600 0 0
KLA CORP COM NEW 482480100 3,075 15,810 SH   SOLE   15,810 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,469 32,055 SH   SOLE   32,055 0 0
MICRON TECHNOLOGY INC COM 595112103 3,173 61,580 SH   SOLE   61,580 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 278 1,700 SH   SOLE   1,700 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 150 20,000 SH   SOLE   20,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,031 12,942 SH   SOLE   12,942 0 0
AT&T INC COM 00206R102 6,523 215,789 SH   SOLE   215,789 0 0
EASTGROUP PPTY INC COM 277276101 209 1,765 SH   SOLE   1,765 0 0
SERVICENOW INC COM 81762P102 1,244 3,071 SH   SOLE   3,071 0 0
NICE LTD SPONSORED ADR 653656108 3,368 17,799 SH   SOLE   17,799 0 0
HOSTESS BRANDS INC CL A 44109J106 150 12,300 SH   SOLE   12,300 0 0
JBG SMITH PPTYS COM 46590V100 275 9,300 SH   SOLE   9,300 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 651 20,760 SH   SOLE   20,760 0 0
ISHARES TR RUS MID CAP ETF 464287499 8,995 167,811 SH   SOLE   167,811 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 222 22,640 SH   SOLE   22,640 0 0
FIBROGEN INC COM 31572Q808 533 13,143 SH   SOLE   13,143 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,013 32,961 SH   SOLE   32,961 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,347 34,341 SH   SOLE   34,341 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 2,306 82,432 SH   SOLE   82,432 0 0
FIRST HORIZON NATL CORP COM 320517105 210 21,100 SH   SOLE   21,100 0 0
ALPHABET INC CAP STK CL A 02079K305 31,065 21,907 SH   SOLE   21,907 0 0
AIR PRODS & CHEMS INC COM 009158106 564 2,334 SH   SOLE   2,334 0 0
ISHARES TR INTRM TR CRP ETF 464288638 461 7,629 SH   SOLE   7,629 0 0
EQUINIX INC COM 29444U700 224 319 SH   SOLE   319 0 0
ISHARES TR ESG MSCI USA SML 46435U663 2,674 106,669 SH   SOLE   106,669 0 0
INVESCO LTD SHS G491BT108 117 10,845 SH   SOLE   10,845 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 45,477 911,919 SH   SOLE   911,919 0 0
SOUTHERN CO COM 842587107 936 18,049 SH   SOLE   18,049 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 3,288 141,000 SH   SOLE   141,000 0 0
READY CAPITAL CORP COM 75574U101 484 55,746 SH   SOLE   55,746 0 0
BIOGEN INC COM 09062X103 478 1,788 SH   SOLE   1,788 0 0
ALLSTATE CORP COM 020002101 7,918 81,638 SH   SOLE   81,638 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3,619 141,000 SH   SOLE   141,000 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 337 15,200 SH   SOLE   15,200 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,005 9,897 SH   SOLE   9,897 0 0
WASTE MGMT INC DEL COM 94106L109 8,264 78,026 SH   SOLE   78,026 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 457 2,730 SH   SOLE   2,730 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,110 89,338 SH   SOLE   89,338 0 0
BLACK HILLS CORP COM 092113109 236 4,170 SH   SOLE   4,170 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 218 9,822 SH   SOLE   9,822 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,614 24,330 SH   SOLE   24,330 0 0
DANAHER CORPORATION COM 235851102 11,133 62,958 SH   SOLE   62,958 0 0
SHORE BANCSHARES INC COM 825107105 142 12,800 SH   SOLE   12,800 0 0
PPG INDS INC COM 693506107 1,092 10,300 SH   SOLE   10,300 0 0
SANOFI SPONSORED ADR 80105N105 598 11,717 SH   SOLE   11,717 0 0
EURONET WORLDWIDE INC COM 298736109 3,136 32,725 SH   SOLE   32,725 0 0
LOGMEIN INC COM 54142L109 331 3,900 SH   SOLE   3,900 0 0
AUTOZONE INC COM 053332102 1,745 1,547 SH   SOLE   1,547 0 0
SCYNEXIS INC COM 811292101 36 47,340 SH   SOLE   47,340 0 0
WINTRUST FINL CORP COM 97650W108 332 7,600 SH   SOLE   7,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 929 11,792 SH   SOLE   11,792 0 0
CONSOLIDATED EDISON INC COM 209115104 257 3,570 SH   SOLE   3,570 0 0
SYSCO CORP COM 871829107 5,148 94,177 SH   SOLE   94,177 0 0
NOVARTIS AG SPONSORED ADR 66987V109 703 8,053 SH   SOLE   8,053 0 0
JPMORGAN CHASE & CO COM 46625H100 10,418 110,756 SH   SOLE   110,756 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 203 2,944 SH   SOLE   2,944 0 0
DIGITAL RLTY TR INC COM 253868103 478 3,367 SH   SOLE   3,367 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 369 4,257 SH   SOLE   4,257 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 250 3,645 SH   SOLE   3,645 0 0
JABIL INC COM 466313103 250 7,800 SH   SOLE   7,800 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 277 10,455 SH   SOLE   10,455 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 265 1,626 SH   SOLE   1,626 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,715 41,933 SH   SOLE   41,933 0 0
DOCUSIGN INC COM 256163106 2,052 11,915 SH   SOLE   11,915 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 114 33,409 SH   SOLE   33,409 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 86,735 350,304 SH   SOLE   350,304 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,668 14,129 SH   SOLE   14,129 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 117 14,300 SH   SOLE   14,300 0 0
ZOETIS INC CL A 98978V103 201 1,464 SH   SOLE   1,464 0 0
UNITED PARCEL SERVICE INC CL B 911312106 396 3,560 SH   SOLE   3,560 0 0
FINANCIAL INSTNS INC COM 317585404 406 21,834 SH   SOLE   21,834 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,542 317,359 SH   SOLE   317,359 0 0
BALL CORP COM 058498106 2,364 34,023 SH   SOLE   34,023 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 1,797 56,077 SH   SOLE   56,077 0 0
WATERS CORP COM 941848103 371 2,055 SH   SOLE   2,055 0 0
NORTHRIM BANCORP INC COM 666762109 317 12,617 SH   SOLE   12,617 0 0
PHILLIPS 66 COM 718546104 677 9,415 SH   SOLE   9,415 0 0
CITIGROUP INC COM NEW 172967424 1,181 23,102 SH   SOLE   23,102 0 0
STRYKER CORPORATION COM 863667101 1,562 8,666 SH   SOLE   8,666 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,737 9,656 SH   SOLE   9,656 0 0
ORACLE CORP COM 68389X105 1,428 25,842 SH   SOLE   25,842 0 0
TOTAL S.A. SPONSORED ADS 89151E109 388 10,100 SH   SOLE   10,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,093 9,704 SH   SOLE   9,704 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,886 49,949 SH   SOLE   49,949 0 0
ISHARES TR CALIF MUN BD ETF 464288356 23,277 374,471 SH   SOLE   374,471 0 0
SMARTFINANCIAL INC COM NEW 83190L208 221 13,667 SH   SOLE   13,667 0 0
STURM RUGER & CO INC COM 864159108 388 5,100 SH   SOLE   5,100 0 0
VARONIS SYS INC COM 922280102 801 9,050 SH   SOLE   9,050 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 644 11,910 SH   SOLE   11,910 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 325 5,688 SH   SOLE   5,688 0 0
FISERV INC COM 337738108 2,205 22,591 SH   SOLE   22,591 0 0
UNILEVER PLC SPON ADR NEW 904767704 424 7,728 SH   SOLE   7,728 0 0
ABBVIE INC COM 00287Y109 824 8,395 SH   SOLE   8,395 0 0
BECTON DICKINSON & CO COM 075887109 506 2,116 SH   SOLE   2,116 0 0
AUTODESK INC COM 052769106 339 1,416 SH   SOLE   1,416 0 0
BANK COMM HLDGS COM 06424J103 119 15,700 SH   SOLE   15,700 0 0
PULTE GROUP INC COM 745867101 323 9,500 SH   SOLE   9,500 0 0
NEOPHOTONICS CORP COM 64051T100 135 15,201 SH   SOLE   15,201 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,079 6,408 SH   SOLE   6,408 0 0
MTBC INC COM 55378G102 124 15,000 SH   SOLE   15,000 0 0
CARS COM INC COM 14575E105 64 11,100 SH   SOLE   11,100 0 0
BOEING CO COM 097023105 441 2,405 SH   SOLE   2,405 0 0
ISHARES TR MSCI ACWI EX US 464288240 8,654 200,137 SH   SOLE   200,137 0 0
RINGCENTRAL INC CL A 76680R206 5,368 18,833 SH   SOLE   18,833 0 0
COCA COLA CO COM 191216100 1,598 35,772 SH   SOLE   35,772 0 0
NVIDIA CORPORATION COM 67066G104 6,236 16,414 SH   SOLE   16,414 0 0
ISHARES TR NATIONAL MUN ETF 464288414 40,004 346,656 SH   SOLE   346,656 0 0
AGREE REALTY CORP COM 008492100 604 9,190 SH   SOLE   9,190 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,782 77,010 SH   SOLE   77,010 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 304 6,952 SH   SOLE   6,952 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,573 155,507 SH   SOLE   155,507 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,511 96,558 SH   SOLE   96,558 0 0
INTUIT COM 461202103 881 2,974 SH   SOLE   2,974 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 936 9,349 SH   SOLE   9,349 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 347 14,300 SH   SOLE   14,300 0 0
VISA INC COM CL A 92826C839 18,478 95,655 SH   SOLE   95,655 0 0
HARPOON THERAPEUTICS INC COM 41358P106 1,718 103,500 SH   SOLE   103,500 0 0
BANCORP INC DEL COM 05969A105 510 52,000 SH   SOLE   52,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 530 3,880 SH   SOLE   3,880 0 0
VIRNETX HLDG CORP COM 92823T108 133 20,454 SH   SOLE   20,454 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,207 42,258 SH   SOLE   42,258 0 0
FIRST FINL BANCORP OH COM 320209109 156 11,200 SH   SOLE   11,200 0 0
ISHARES TR MBS ETF 464288588 35,304 318,913 SH   SOLE   318,913 0 0
COMCAST CORP NEW CL A 20030N101 1,648 42,279 SH   SOLE   42,279 0 0
ADOBE INC COM 00724F101 19,750 45,369 SH   SOLE   45,369 0 0
FEDNAT HLDG CO COM 31431B109 163 14,730 SH   SOLE   14,730 0 0
EXACT SCIENCES CORP COM 30063P105 269 3,092 SH   SOLE   3,092 0 0